The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,220 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AON PLC | SHS CL A | G0408V102 | 495 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
APPLE INC | COM | 037833100 | 1,707 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
ASSURANT INC | COM | 04621X108 | 827 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
AT&T INC | COM | 00206R102 | 1,609 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 145 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 334 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,265 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,256 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
CENTURYLINK INC | COM | 156700106 | 531 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
CERNER CORP | COM | 156782104 | 979 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
CF INDS HLDGS INC | COM | 125269100 | 470 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
CHEVRON CORP NEW | COM | 166764100 | 930 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,008 | 42,701 | SH | SOLE | 0 | 0 | 42,701 | ||
COACH INC | COM | 189754104 | 478 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 686 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,778 | 68,181 | SH | SOLE | 0 | 0 | 68,181 | ||
DENBURY RES INC | COM NEW | 247916208 | 168 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 448 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 510 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 874 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
GENERAL MLS INC | COM | 370334104 | 747 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
HALLIBURTON CO | COM | 406216101 | 459 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 242 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 279 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
HESS CORP | COM | 42809H107 | 472 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
HOME BANCSHARES INC | COM | 436893200 | 253 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
HOME DEPOT INC | COM | 437076102 | 706 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
INTEL CORP | COM | 458140100 | 1,028 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,290 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 856 | 79,373 | SH | SOLE | 0 | 0 | 79,373 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,418 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,686 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,953 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,310 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,764 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 394 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 605 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,891 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,715 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,169 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 592 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,280 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,107 | 58,093 | SH | SOLE | 0 | 0 | 58,093 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 218 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 565 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,305 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
KOHLS CORP | COM | 500255104 | 465 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
LINDSAY CORP | COM | 535555106 | 254 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 488 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
MARATHON PETE CORP | COM | 56585A102 | 620 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 300 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
MCDONALDS CORP | COM | 580135101 | 703 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
MONSANTO CO NEW | COM | 61166W101 | 501 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
MOSAIC CO NEW | COM | 61945C103 | 471 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 687 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 657 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NVIDIA CORP | COM | 67066G104 | 724 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 210 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 548 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
PEPSICO INC | COM | 713448108 | 235 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
PFIZER INC | COM | 717081103 | 658 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 931 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,008 | 43,734 | SH | SOLE | 0 | 0 | 43,734 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 245 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 762 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 448 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 760 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 383 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 215 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
QUAKER CHEM CORP | COM | 747316107 | 275 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
QUALCOMM INC | COM | 747525103 | 798 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ROSS STORES INC | COM | 778296103 | 226 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SCANA CORP NEW | COM | 80589M102 | 955 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 599 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
SOUTHERN CO | COM | 842587107 | 887 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 335 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 476 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 949 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 254 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,741 | 76,864 | SH | SOLE | 0 | 0 | 76,864 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 815 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 460 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 66 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,328 | 254,891 | SH | SOLE | 0 | 0 | 254,891 | ||
SYSCO CORP | COM | 871829107 | 294 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
TARGET CORP | COM | 87612E106 | 219 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
THE ADT CORPORATION | COM | 00101J106 | 526 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 521 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 761 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,903 | 110,748 | SH | SOLE | 0 | 0 | 110,748 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,488 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 814 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 907 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 930 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 386 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,284 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,287 | 53,552 | SH | SOLE | 0 | 0 | 53,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 603 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,649 | 80,068 | SH | SOLE | 0 | 0 | 80,068 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,544 | 31,915 | SH | SOLE | 0 | 0 | 31,915 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,934 | 88,771 | SH | SOLE | 0 | 0 | 88,771 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,390 | 123,169 | SH | SOLE | 0 | 0 | 123,169 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 890 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
VIACOM INC NEW | CL B | 92553P201 | 600 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
WAL-MART STORES INC | COM | 931142103 | 575 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,663 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,868 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 548 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
XL GROUP PLC | SHS | G98290102 | 651 | 17,935 | SH | SOLE | 0 | 0 | 17,935 |